HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.2B
| $90M | 0.06% |
1,266,106
-154,926
| -11% | -$11M |
|
302
Carrier Global
CARR
$54.7B
| $89.8M | 0.06% |
1,420,275
+24,875
| +2% | +$1.57M |
|
303
SPDR Gold Trust
GLD
$115B
| $89.5M | 0.06% |
310,940
+55,226
| +22% | +$15.9M |
|
304
NetApp
NTAP
$24.6B
| $88.4M | 0.05% |
1,007,583
+45,734
| +5% | +$4.01M |
|
305
Entergy
ETR
$39.3B
| $86.6M | 0.05% |
1,017,041
+150,272
| +17% | +$12.8M |
|
306
Teledyne Technologies
TDY
$25.6B
| $86.6M | 0.05% |
174,487
-5,636
| -3% | -$2.8M |
|
307
Fidelity National Information Services
FIS
$34.9B
| $86.1M | 0.05% |
1,156,421
-18,649
| -2% | -$1.39M |
|
308
Reliance Steel & Aluminium
RS
$15.3B
| $85.5M | 0.05% |
296,394
-10,984
| -4% | -$3.17M |
|
309
Centene
CNC
$15.1B
| $85.2M | 0.05% |
1,406,595
-76,045
| -5% | -$4.61M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $84.4M | 0.05% |
267,314
+5,143
| +2% | +$1.62M |
|
311
Monster Beverage
MNST
$61.1B
| $83.3M | 0.05% |
1,423,898
-115,479
| -8% | -$6.76M |
|
312
M&T Bank
MTB
$31.1B
| $83M | 0.05% |
465,441
+11,687
| +3% | +$2.08M |
|
313
iShares Russell 1000 Growth ETF
IWF
$120B
| $83M | 0.05% |
229,778
+10,745
| +5% | +$3.88M |
|
314
Marathon Petroleum
MPC
$55B
| $82.9M | 0.05% |
569,752
-205,782
| -27% | -$30M |
|
315
Apollo Global Management
APO
$77.2B
| $82.8M | 0.05% |
605,211
-12,041
| -2% | -$1.65M |
|
316
Kellanova
K
$27.4B
| $82.6M | 0.05% |
1,001,528
+71,577
| +8% | +$5.9M |
|
317
Steel Dynamics
STLD
$19.3B
| $82.5M | 0.05% |
660,286
-87,882
| -12% | -$11M |
|
318
Broadridge
BR
$29.2B
| $82.1M | 0.05% |
339,319
+5,240
| +2% | +$1.27M |
|
319
Ford
F
$45.1B
| $82M | 0.05% |
8,192,057
-218,615
| -3% | -$2.19M |
|
320
Regency Centers
REG
$13.1B
| $81.6M | 0.05% |
1,107,221
-57,117
| -5% | -$4.21M |
|
321
Waters Corp
WAT
$17.4B
| $81.1M | 0.05% |
220,779
+2,171
| +1% | +$797K |
|
322
Nucor
NUE
$32.6B
| $80.3M | 0.05% |
671,103
-368,116
| -35% | -$44M |
|
323
Mettler-Toledo International
MTD
$26.1B
| $80M | 0.05% |
67,900
+3,836
| +6% | +$4.52M |
|
324
lululemon athletica
LULU
$19.5B
| $79.5M | 0.05% |
280,803
+2,177
| +0.8% | +$617K |
|
325
American Water Works
AWK
$27B
| $79.5M | 0.05% |
538,903
-25,171
| -4% | -$3.71M |
|